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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$27.6M 0.76%
259,571
+219,210
+543% +$24M
PEP icon
27
PepsiCo
PEP
$190B
$26.9M 0.74%
233,144
+194,813
+508% +$22.3M
INTC icon
28
Intel
INTC
$455B
$26.1M 0.72%
772,361
+645,702
+510% +$23.1M
CSCO icon
29
Cisco
CSCO
$457B
$25.7M 0.71%
822,336
+688,321
+514% +$22.4M
ORCL icon
30
Oracle
ORCL
$374B
$25.3M 0.7%
504,011
+421,790
+513% +$19.2M
IBM icon
31
IBM
IBM
$211B
$22.7M 0.62%
154,382
+129,140
+512% +$19.5M
MCD icon
32
McDonald's
MCD
$192B
$20.8M 0.57%
135,774
+113,579
+512% +$16.4M
AMGN icon
33
Amgen
AMGN
$208B
$20.7M 0.57%
120,363
+100,479
+505% +$16.3M
MMM icon
34
3M
MMM
$90.9B
$20.4M 0.56%
117,471
+98,262
+512% +$16.4M
MDT icon
35
Medtronic
MDT
$109B
$20.1M 0.55%
226,243
+189,021
+508% +$15.9M
MA icon
36
Mastercard
MA
$502B
$18.9M 0.52%
155,736
+130,048
+506% +$15.4M
ABBV icon
37
AbbVie
ABBV
$443B
$18.9M 0.52%
260,590
+217,244
+501% +$14.6M
BA icon
38
Boeing
BA
$171B
$18.8M 0.52%
95,131
+79,478
+508% +$14.8M
RY icon
39
Royal Bank of Canada
RY
$291B
$17.6M 0.49%
+243,420
New +$17.1M
CELG
40
DELISTED
Celgene Corp
CELG
$16.7M 0.46%
128,374
+107,700
+521% +$13.2M
HON icon
41
Honeywell
HON
$77B
$15.8M 0.43%
130,896
+109,521
+512% +$12.9M
AVGO icon
42
Broadcom
AVGO
$1.85T
$15.4M 0.42%
662,220
+554,920
+517% +$12.9M
TD icon
43
Toronto Dominion Bank
TD
$198B
$15.3M 0.42%
+304,941
New +$14.7M
RTX icon
44
RTX Corp
RTX
$290B
$15.3M 0.42%
198,954
+165,796
+500% +$12.4M
GILD icon
45
Gilead Sciences
GILD
$162B
$15.3M 0.42%
215,875
+180,694
+514% +$12M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$15.2M 0.42%
273,574
+229,004
+514% +$12.5M
SLB icon
47
SLB Ltd
SLB
$73.6B
$15.2M 0.42%
230,283
+193,159
+520% +$13.8M
BKNG icon
48
Booking.com
BKNG
$149B
$15.1M 0.41%
201,600
+168,700
+513% +$12.4M
UNP icon
49
Union Pacific
UNP
$174B
$14.6M 0.4%
134,217
+112,239
+511% +$12.2M
USB icon
50
US Bancorp
USB
$98.2B
$14.5M 0.4%
279,955
+234,626
+518% +$12.1M
1
2
3 4 5

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.